NHI · National Health Investors Inc · Holdings

$66.35 +1.65 (+2.55%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.18B

49.11M

Volume · Oct 20 273.28K Avg daily vol (3M) 357.65K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NHI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 309

Total Value: $2,919,513,821

Total Shares: 38,333,334

Showing 1–100 of 314 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 306 13F filers

Top Holder

22.7%

of institutional value

Top 5

52.5%

of institutional value

Top 10

67.6%

of institutional value

HHI

839

Broadly held

Who Holds NHI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 304 filers, like-for-like change +8.5%; actively managed books -15.3%; index-like books +44.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.0%	132	-8.9%	15	35
Exempt adviser	0.4%	3	-76.6%	0	1
Adviser	3.4%	10	+10.6%	0	1
Bank	18.7%	20	+29.8%	1	1
Insurer	5.9%	2	-21.3%	0	0
Broker-dealer	0.1%	1	+9.0%	0	0
Benefit plan	0.4%	5	-41.9%	0	1
Non-US	2.7%	9	+30.9%	1	1
Holding company	25.0%	10	+72.7%	1	0
Unknown	7.6%	112	-12.9%	19	14

Style	Share	Filers	Change	New	Exited
Index-like	53.7%	47	+44.7%	5	0
Systematic-like	3.0%	20	-53.7%	5	10
Concentrated	0.8%	35	-78.4%	5	11
Diversified active	42.5%	202	-4.6%	22	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.1%	187	+27.6%	16	22
Medium turnover	6.5%	62	-31.8%	10	8
High turnover	3.1%	25	-61.6%	8	19
Unknown	23.3%	30	+5.9%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.9%	34	+1.3%	5	15
Medium horizon	24.7%	39	+41.6%	7	9
Long horizon	50.6%	219	+1.5%	20	25
Unknown	2.9%	12	-16.8%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	55	-75.5%	8	21
$1B to $10B	4.7%	73	+32.9%	14	15
$10B to $100B	10.3%	105	-34.0%	14	15
$100B or more	84.0%	71	+22.1%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	69	-31.1%	5	18
Pooled investment vehicles	3.3%	19	-42.6%	4	12
Registered funds and BDCs	26.0%	16	+7.0%	2	2
Pension and profit sharing plans	0.2%	3	-2.5%	0	0
Insurance companies	0.1%	4	+10.0%	0	0
Charitable organizations	0.2%	1	+25.3%	0	0
Governments and sovereign funds	1.2%	4	-47.1%	1	1
Other investment advisers	0.1%	4	+166.5%	1	0
Other	0.1%	2	+67.9%	0	1
Diversified	1.8%	10	-19.3%	2	1
Corporations	0.0%	0	—	0	0
Unknown	64.0%	172	+21.9%	22	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.7%	28	-51.5%	6	13
Private equity funds	0.3%	6	+49.6%	0	0
Venture capital funds	0.0%	1	+20.5%	0	0
Real estate funds	0.1%	3	-89.8%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.6%	1	+2.8%	0	0
Other private funds	4.0%	11	+32.4%	1	4
Mixed private funds	0.2%	2	+36.2%	0	0
Private funds, type not stated	0.0%	1	-73.0%	0	3
No private funds	26.3%	81	+1.5%	7	15
Unknown	63.7%	169	+24.9%	22	18

Location	Share	Filers	Change	New	Exited
United States	91.7%	241	+9.9%	28	45
Outside the US	8.3%	63	-8.2%	9	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

304 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.658% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

8.22%

of shares outstanding, 25th percentile

Mar 31, 2026: 13.3%

Private-fund advisers

7.89%

of shares outstanding

Institutional ownership

78.7%

82.6% of the estimated free float

Top 10 holders

68.1%

of 13F shares, Herfindahl 0.085

Active holders

-15.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 24.9% 1 to 3 years 29.2% 3 years or more 45.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$69.59

estimated per share

Mar 31, 2026: $71.26

Quarter-end price

$76.26

implied by 13F values

Estimated gain or loss

+9.6%

price against the estimated cost

Estimated at a loss

40.6%

of costed 13F value

Estimated cost covers 15.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NHI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LTC Ltc Properties Inc	5	0.232
2	NHC National Healthcare Corp	4	0.199
3	FCPT Four Corners Property Trust, Inc.	4	0.180
4	CHCT Community Healthcare Trust Inc	3	0.161
5	LXP LXP Industrial Trust	4	0.138
6	CTRE CareTrust REIT, Inc.	6	0.133
7	NNN Nnn REIT, Inc.	6	0.131
8	EPRT Essential Properties Realty Trust, Inc.	4	0.127
9	GLPI Gaming & Leisure Properties, Inc.	5	0.122
10	STAG STAG Industrial, Inc.	5	0.120

Shareholder Targets

13F filers that own its peers but not NHI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LTC, NHC, FCPT, CHCT, LXP, CTRE, NNN, EPRT, GLPI, STAG, GTY, AMH, SBRA, IRT, CUBE, REG, JAN, LUMN, BKD, SKT. 1,445 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$2,445,143,916 8 held	3.89%	EPRT, CTRE, CUBE
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,421,159,232 12 held	0.240%	GLPI, CTRE, EPRT
3	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Registered adviser, Diversified active	$770,789,815 10 held	10.8%	CUBE, REG, AMH
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$657,865,985 6 held	0.430%	CTRE, IRT, CUBE
5	Dodge & Cox Registered adviser, Diversified active	$613,317,701 1 held	0.320%	GLPI
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$609,564,359 9 held	0.210%	EPRT, JAN, NNN
7	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Registered adviser, Diversified active	$562,304,919 8 held	20.0%	AMH, GLPI, CUBE
8	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$547,743,608 6 held	5.26%	AMH, CUBE, EPRT
9	APG Asset Management US Inc. Registered adviser, Concentrated	$389,478,267 10 held	2.87%	REG, GLPI, AMH
10	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$387,745,238 13 held	0.250%	LUMN, CTRE, BKD

Fund Ownership of NHI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.51%	+1.56 pp	2,704,661	80
Index ETFs	27.62%	+8.55 pp	13,564,169	76
Active ETFs	0.45%	-0.04 pp	221,495	14
Active funds	6.04%	+2.82 pp	2,965,289	94
Unclassified	0.05%	+0.05 pp	24,566	5
All registered funds	39.67%	+12.93 pp	19,480,180	269

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 133 Exempt adviser 3 Adviser 10 Bank 20 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 9 Holding company 10 Unknown 116

Showing 100 of 314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$665,996,647

22.81%

8,733,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	59,227	$4,516,651	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	33,015	$2,517,723	0.4%	Sole
BlackRock Asset Management Canada Ltd	72,884	$5,558,133	0.8%	Sole
BlackRock Investment Management, LLC	160,124	$12,211,056	1.8%	Sole
BLACKROCK ADVISORS LLC	171,085	$13,046,942	2.0%	Sole
BlackRock Fund Advisors	5,679,919	$433,150,622	65.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,007,666	$153,104,609	23.0%	Sole
BlackRock Japan Co. Ltd	2,490	$189,887	0.0%	Sole
BlackRock Fund Managers Ltd.	185,439	$14,141,578	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,178	$1,538,774	0.2%	Sole
BlackRock (Netherlands) B.V.	60,645	$4,624,787	0.7%	Sole
BlackRock Asset Management Ireland Ltd	235,793	$17,981,574	2.7%	Sole
BlackRock Life Ltd	797	$60,779	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,376	$638,753	0.1%	Sole
Aperio Group, LLC	35,517	$2,708,526	0.4%	Sole
SpiderRock Advisors, LLC	82	$6,253	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$353,133,063

12.10%

4,630,646

STATE STREET CORP

$208,642,555

7.15%

2,735,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	2,735,937	$208,642,555	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$160,080,797

5.48%

2,099,145

PRINCIPAL FINANCIAL GROUP INC

$150,773,187

5.16%

1,977,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	55,985	$4,269,416	2.8%	Defined
Held directly	1,921,109	$146,503,771	97.2%	Defined

Bank of New York Mellon Corp

$122,508,864

4.20%

1,606,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	20	$1,525	0.0%	Defined
Mellon Investments Corporation joint	329,946	$25,161,681	20.5%	Defined
BNY Mellon Investment Adviser, Inc.	39,333	$2,999,534	2.4%	Defined
The Bank of New York Mellon	94,162	$7,180,794	5.9%	Defined
BNY Mellon, NA joint	822	$62,685	0.1%	Defined
BNY Mellon Advisors, Inc.	67	$5,109	0.0%	Defined
Newton Investment Management North America, LLC joint	1,142,111	$87,097,384	71.1%	Defined
Held directly	2	$152	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$106,975,620

3.66%

1,402,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	185,065	$14,113,056	13.2%	Defined
Held directly	1,217,710	$92,862,564	86.8%	Defined

BANK OF AMERICA CORP /DE/

$77,737,841

2.66%

1,019,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	51,729	$3,944,853	5.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	916,081	$69,860,337	89.9%	Defined
BOFA SECURITIES, INC.	25,905	$1,975,515	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	25,664	$1,957,136	2.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,133,279

2.30%

880,321

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,374,034

2.27%

870,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	870,365	$66,374,034	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$51,531,853

1.77%

675,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,502	$267,062	0.5%	Defined
DFA Australia Ltd.	30,995	$2,363,678	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	207	$15,785	0.0%	Defined
Dimensional Ireland Ltd	12,639	$963,850	1.9%	Defined
Held directly	628,396	$47,921,478	93.0%	Sole

NORGES BANK

$51,273,792

1.76%

672,355

NORTHERN TRUST CORP

$46,418,543

1.59%

608,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	525,895	$40,104,752	86.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,724	$4,325,771	9.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,211	$168,610	0.4%	Defined
MASON STREET ADVISORS, LLC joint	16,318	$1,244,410	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,540	$575,000	1.2%	Other

MORGAN STANLEY

$33,862,715

1.16%

444,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	711	$54,220	0.2%	Defined
MORGAN STANLEY & CO. LLC	156,987	$11,971,828	35.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	193,186	$14,732,364	43.5%	Defined
MORGAN STANLEY AIP GP LP	34,990	$2,668,337	7.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,590	$1,646,453	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,579	$2,789,513	8.2%	Defined

JPMORGAN CHASE & CO

$31,679,393

1.09%

415,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	54,676	$4,169,591	13.2%	Defined
J.P. Morgan Investment Management Inc.	96,400	$7,351,464	23.2%	Defined
J.P. Morgan Securities LLC	264,275	$20,153,610	63.6%	Defined
55I, LLC	62	$4,728	0.0%	Other

UBS Group AG

$30,216,421

1.03%

396,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14,779	$1,127,046	3.7%	Defined
UBS AG	377,005	$28,750,401	95.1%	Defined
UBS Switzerland AG	4,372	$333,408	1.1%	Defined
UBS Securities LLC	73	$5,566	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$25,581,035

0.88%

335,445

GW&K Investment Management, LLC

$24,596,060

0.84%

322,529

VANGUARD FIDUCIARY TRUST CO

$24,480,832

0.84%

321,018

Legal & General Group Plc

$21,745,079

0.74%

285,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	73,319	$5,591,306	25.7%	Defined
Legal & General Investment Management Ltd joint	211,825	$16,153,773	74.3%	Defined

BOWEN HANES & CO INC

$19,827,600

0.68%

260,000

PRUDENTIAL FINANCIAL INC

$19,607,055

0.67%

257,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	209,074	$15,943,983	81.3%	Defined
PGIM Quantitative Solutions LLC	48,034	$3,663,072	18.7%	Defined

ALGERT GLOBAL LLC

$18,978,444

0.65%

248,865

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$18,526,219

0.63%

242,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,043	$79,539	0.4%	Defined
UBS Asset Management Switzerland AG	171,916	$13,110,313	70.8%	Other
UBS Asset Management (UK) Ltd.	40,869	$3,116,669	16.8%	Defined
Held directly	29,107	$2,219,698	12.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,325,278

0.63%

240,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	240,300	$18,325,278	100.0%	Other

GOLDMAN SACHS GROUP INC

$17,927,047

0.61%

235,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	143,524	$10,945,140	61.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,914	$6,704,321	37.4%	Defined
Goldman Sachs Trust Company, N.A.	3,640	$277,586	1.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$15,960,760

0.55%

209,294

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,712,460

0.50%

192,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	192,925	$14,712,460	100.0%	Defined

CITADEL ADVISORS LLC

$13,629,187

0.47%

178,720

Public Sector Pension Investment Board

$12,636,968

0.43%

165,709

Sound Income Strategies, LLC

$10,449,936

0.36%

159,225

AMERIPRISE FINANCIAL INC

$10,342,227

0.35%

135,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	124,113	$9,464,857	91.5%	Defined
Threadneedle Asset Management Holdings LTD	23	$1,753	0.0%	Defined
Ameriprise Financial Services, LLC	4,982	$379,927	3.7%	Defined
Thames River Capital LLP	6,500	$495,690	4.8%	Defined

SG Americas Securities, LLC

$10,257,427

0.35%

134,506

Balyasny Asset Management L.P.

$9,923,179

0.34%

130,123

WOODMONT INVESTMENT COUNSEL LLC

$9,596,939

0.33%

125,845

DEUTSCHE BANK AG\

$9,252,318

0.32%

121,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,442	$109,966	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	12,894	$983,296	10.6%	Defined
RREEF AMERICA LLC	51,540	$3,930,440	42.5%	Defined
DWS Investments UK Ltd	49,579	$3,780,894	40.9%	Defined
DWS International GmbH	5,871	$447,722	4.8%	Defined

RHUMBLINE ADVISERS

$9,213,809

0.32%

120,821

CANADA LIFE ASSURANCE Co

$9,154,631

0.31%

120,045

Invesco Ltd.

$9,047,331

0.31%

118,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	46,570	$3,551,427	39.3%	Defined
Invesco Trust Co joint	19,346	$1,475,325	16.3%	Defined
Invesco Asset Management (Japan) Limited joint	2,029	$154,731	1.7%	Defined
Invesco Capital Management LLC	50,693	$3,865,848	42.7%	Defined

Nuveen, LLC

$8,960,167

0.31%

117,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,969	$455,195	5.1%	Defined
TEACHERS ADVISORS, LLC joint	111,526	$8,504,972	94.9%	Defined

Beacon Pointe Advisors, LLC

$8,542,340

0.29%

112,016

FIRST TRUST ADVISORS LP

$8,012,256

0.27%

105,065

TUDOR INVESTMENT CORP ET AL

$7,673,891

0.26%

100,628

Asset Management One Co., Ltd.

$7,640,260

0.26%

100,187

HSBC HOLDINGS PLC

$7,120,853

0.24%

93,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	76,839	$5,859,742	82.3%	Defined
Hang Seng Investment Management Ltd	16,437	$1,253,485	17.6%	Defined
HSBC BANK PLC	100	$7,626	0.1%	Defined

Swiss National Bank

$7,047,949

0.24%

92,420

MARSHALL WACE, LLP

$6,420,404

0.22%

84,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	84,191	$6,420,404	100.0%	Other

WELLS FARGO & COMPANY/MN

$6,056,415

0.21%

79,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,221	$3,219,773	53.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,125	$238,312	3.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,072	$2,598,330	42.9%	Defined

MILLENNIUM MANAGEMENT LLC

$6,026,599

0.21%

79,027

NOMURA ASSET MANAGEMENT CO LTD

$5,952,093

0.20%

78,050

Morgan Stanley Institutional Investment Advisors LLC

$5,943,246

0.20%

77,934

Eversept Partners, LP

$5,389,522

0.18%

70,673

Sophron Capital Management L.P.

$5,388,455

0.18%

70,659

ALLIANCEBERNSTEIN L.P.

$5,017,602

0.17%

65,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	65,796	$5,017,602	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$4,940,427

0.17%

64,784

PRICE T ROWE ASSOCIATES INC /MD/

$4,839,078

0.17%

63,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	63,455	$4,839,078	100.0%	Defined

CITIGROUP INC

$4,545,248

0.16%

59,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	59,602	$4,545,248	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$4,409,734

0.15%

57,825

Pinnacle Financial Partners, Inc.

$4,394,634

0.15%

57,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	57,627	$4,394,634	100.0%	Other

Jefferson Bridge Capital, LLC

$4,377,247

0.15%

57,399

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,329,737

0.15%

56,776

Clayton Partners LLC

$4,260,493

0.15%

55,868

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,243,335

0.15%

55,643

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,077,393

0.14%

53,467

DekaBank Deutsche Girozentrale

$4,057,718

0.14%

53,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	53,209	$4,057,718	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,973,146

0.14%

52,100

Sumitomo Mitsui Trust Group, Inc.

$3,847,011

0.13%

50,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	50,446	$3,847,011	100.0%	Defined

MACQUARIE GROUP LTD

$3,835,649

0.13%

50,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	50,297	$3,835,649	100.0%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$3,813,000

0.13%

50,000

LEE DANNER & BASS INC

$3,600,997

0.12%

47,220

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,576,060

0.12%

46,893

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$3,558,444

0.12%

46,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46,662	$3,558,444	100.0%	Defined

Edgestream Partners, L.P.

$3,493,775

0.12%

45,814

AQR CAPITAL MANAGEMENT LLC

$3,357,879

0.12%

44,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	160	$12,201	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	125	$9,532	0.3%	Other
Held directly	43,747	$3,336,146	99.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,309,912

0.11%

43,403

Vanguard Investments Australia, Ltd.

$3,308,921

0.11%

43,390

FRANKLIN RESOURCES INC

$3,308,614

0.11%

43,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	60	$4,575	0.1%	Defined
FRANKLIN ADVISERS INC	41,127	$3,136,345	94.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,659	$126,515	3.8%	Defined
Franklin Templeton International Services S.a r.l	180	$13,726	0.4%	Defined
PUTNAM ADVISORY CO LLC	360	$27,453	0.8%	Defined

Qube Research & Technologies Ltd

$3,287,492

0.11%

43,109

Nepsis Inc.

$3,238,118

0.11%

49,339

Mitsubishi UFJ Asset Management Co., Ltd.

$3,171,805

0.11%

41,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	41,592	$3,171,805	100.0%	Defined

Engineers Gate Manager LP

$3,138,480

0.11%

41,155

Thrivent Financial for Lutherans

$3,128,795

0.11%

41,028

LAZARD ASSET MANAGEMENT LLC

$2,912,140

0.10%

38,187

OSAIC HOLDINGS, INC.

$2,868,671

0.10%

37,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,442	$2,855,326	99.5%	Defined
OSAIC INSTITUTIONS, INC.	100	$7,626	0.3%	Defined
Osaic Advisory Services, LLC	75	$5,719	0.2%	Defined

TRUIST FINANCIAL CORP

$2,810,790

0.10%

36,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	399	$30,427	1.1%	Defined
Truist Advisory Services, Inc.	36,459	$2,780,363	98.9%	Defined

LPL Financial LLC

$2,535,721

0.09%

33,251

State of Alaska, Department of Revenue

$2,483,765

0.09%

37,845

Freestone Grove Partners LP

$2,339,122

0.08%

30,673

Militia Capital Management LLC

$2,318,304

0.08%

30,400

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,317,388

0.08%

30,388

Russell Investments Group, Ltd.

$2,283,299

0.08%

29,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,655	$2,185,229	95.7%	Defined
Russell Investments Capital, LLC	1,286	$98,070	4.3%	Defined

MetLife Investment Management, LLC

$2,260,651

0.08%

29,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,644	$2,260,651	100.0%	Defined

NewEdge Wealth, LLC

$2,225,114

0.08%

29,178

Amundi

$2,055,512

0.07%

26,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	26,954	$2,055,512	100.0%	Defined

Aberdeen Group plc

$2,006,323

0.07%

26,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	5,596	$426,750	21.3%	Defined
abrdn Investments Ltd	20,713	$1,579,573	78.7%	Defined

RAYMOND JAMES FINANCIAL INC

$1,977,649

0.07%

25,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,303	$556,926	28.2%	Defined
Raymond James Financial Services Advisors, Inc.	18,605	$1,418,817	71.7%	Defined
ClariVest Asset Management LLC joint	25	$1,906	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$1,896,738

0.06%

24,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	24,872	$1,896,738	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,869,895

0.06%

24,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	24,520	$1,869,895	100.0%	Defined

Wealthspire Retirement, LLC

$1,856,931

0.06%

24,350

MARTINGALE ASSET MANAGEMENT L P

$1,816,970

0.06%

23,826

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Key facts CIK 877860 CUSIP 63633D104 13F (30d) 33 filings 33 filers Visit website Investor relations